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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$168M |
| 2 |
TC Energy
TRP
|
+$110M |
| 3 |
Trane Technologies
TT
|
+$59.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$57.9M |
| 5 |
IPG Photonics
IPGP
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$324M |
| 2 |
Shopify
SHOP
|
+$180M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 4 |
Enbridge
ENB
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.93% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$30.4B
| $1.75M | 0.01% |
17,712
-661
| -4% | -$64.5K |
|
702
Marriott Vacations Worldwide
VAC
$4.1B
| $1.74M | 0.01% |
+10,000
| New | +$1.56M |
|
703
Essential Utilities
WTRG
$11.3B
| $1.71M | 0.01% |
38,203
-1,081
| -3% | -$48.8K |
|
704
Universal Health Services
UHS
$10.2B
| $1.7M | 0.01% |
12,745
-381
| -3% | -$50.5K |
|
705
Pentair
PNR
$10.5B
| $1.7M | 0.01% |
27,214
-813
| -3% | -$46.6K |
|
706
Lear
LEA
$8.07B
| $1.69M | 0.01% |
9,341
-279
| -3% | -$47K |
|
|
DQ
707
Daqo New Energy
DQ
$988M
| $1.67M | 0.01% |
+22,100
| New | +$2.03M |
|
708
Western Union
WU
$2.23B
| $1.66M | 0.01% |
67,414
-2,017
| -3% | -$47.5K |
|
709
News Corp Class A
NWSA
$15.5B
| $1.64M | 0.01% |
64,316
-1,397
| -2% | -$31.3K |
|
710
Owens Corning
OC
$12.3B
| $1.63M | 0.01% |
17,718
-529
| -3% | -$44.3K |
|
711
Everest Group
EG
$13.9B
| $1.63M | 0.01% |
6,557
-195
| -3% | -$46.4K |
|
712
Henry Schein
HSIC
$10.1B
| $1.62M | 0.01% |
23,417
-700
| -3% | -$47.4K |
|
713
Invesco
IVZ
$13.9B
| $1.61M | 0.01% |
63,983
-3,076
| -5% | -$69K |
|
714
Airbnb
ABNB
$108B
| $1.61M | 0.01% |
+8,578
| New | +$1.59M |
|
715
Molson Coors Class B
TAP
$7.75B
| $1.6M | 0.01% |
31,206
-934
| -3% | -$45.4K |
|
|
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | 0.01% |
191,300
-2,200
| -1% | -$19.3K |
|
717
CF Industries
CF
$18.2B
| $1.59M | 0.01% |
35,082
-1,049
| -3% | -$47.4K |
|
718
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.59M | 0.01% |
122,108
-49,848
| -29% | -$723K |
|
719
Globe Life
GL
$13.8B
| $1.58M | 0.01% |
16,329
-765
| -4% | -$73.3K |
|
720
Regency Centers
REG
$13.9B
| $1.58M | 0.01% |
27,824
-832
| -3% | -$43.3K |
|
721
IAMGOLD
IAG
$10.3B
| $1.58M | 0.01% |
529,929
-221,647
| -29% | -$733K |
|
722
Liberty Global Class C
LBTYK
$3.46B
| $1.55M | 0.01% |
60,790
-3,213
| -5% | -$80.3K |
|
723
NiSource
NI
$20.1B
| $1.51M | 0.01% |
62,826
-1,878
| -3% | -$42.3K |
|
724
NRG Energy
NRG
$25.4B
| $1.51M | 0.01% |
40,044
-1,198
| -3% | -$47.7K |
|
725
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.5M | 0.01% |
9,148
-220
| -2% | -$36.2K |
|
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British Columbia Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, British Columbia Investment Management held 845 positions worth $13.9B, down 2.7% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Columbia Investment Management withdrew a net $1.24B in Q1 2021, closing 19 positions and reducing 675 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, British Columbia Investment Management opened a new position in Sea Limited worth $46.3M.
- British Columbia Investment Management's largest Q1 2021 buy was Sea Limited: 207,570 shares worth $46.3M.
- British Columbia Investment Management added most to Scotiabank in Q1 2021, an estimated $168M increase.
- British Columbia Investment Management's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $324M.
- British Columbia Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $158M.
- British Columbia Investment Management's ten largest holdings make up 23% of its $13.9B portfolio in Q1 2021.
- British Columbia Investment Management opened 26 new positions and closed 19 in Q1 2021.
- British Columbia Investment Management's portfolio value fell 2.7% quarter-over-quarter to $13.9B.
Based on British Columbia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.